QFRD ETF
Pacer S&P 500 Quality FCF R&D Leaders ETF
DDOG is QFRD's largest holding at 6.47% of the fund as of Oct 1, 2026. QFRD is Pacer S&P 500 Quality FCF R&D Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | D | Datadog IncInfo Tech · Software | 6.47% | 6.5% | 435 | $120.3K | Info Tech | Software |
| 2 | C | Crowdstrike Holdings IncInfo Tech · Software | 5.13% | 11.6% | 358 | $95.3K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | A | Advanced Micro Devices Inc | 4.51% | 16.1% | 136 | $83.7K | ||
| 4 | W | Workday, Inc., Class A | 4.06% | 20.2% | 404 | $75.4K | ||
| 5 | P | Palo Alto Networks, Inc | 4.05% | 24.2% | 190 | $75.3K | ||
| 6 | I | Incyte Corporation Ltd. | 3.33% | 27.5% | 529 | $62.0K | ||
| 7 | C | Cadence Design Systems Inc. | 3.30% | 30.8% | 175 | $61.4K | ||
| 8 | S | Synopsys | 3.19% | 34.0% | 121 | $59.4K | ||
| 9 | — | Nvaesrtex Pharmaceuticals Inc | 2.97% | 37.0% | 109 | $55.2K | ||
| 10 | C | Coinbase Global, Inc. | 2.95% | 40.0% | 290 | $54.9K | ||
| 11 | N | Servicenow, Inc. | 2.51% | 42.5% | 338 | $46.6K | ||
| 12 | M | Meta Platforms Inc | 2.42% | 44.9% | 62 | $45.0K | ||
| 13 | N | Netapp Inc | 2.30% | 47.2% | 199 | $42.8K | ||
| 14 | Q | Qualcomm Inc. | 2.29% | 49.5% | 234 | $42.6K | ||
| 15 | L | Eli Lilly & Co. | 2.23% | 51.7% | 36 | $41.4K | ||
| 16 | M | Merck & Company Inc | 2.16% | 53.9% | 279 | $40.1K | ||
| 17 | R | Regeneron Pharmaceuticals, Inc. | 2.10% | 56.0% | 53 | $38.9K | ||
| 18 | B | Biogen Inc. | 1.99% | 58.0% | 166 | $37.0K | ||
| 19 | — | F5 Networks Inc. | 1.98% | 59.9% | 83 | $36.8K | ||
| 20 | P | Palantir Technologies Inc | 1.83% | 61.8% | 179 | $34.0K | ||
| 21 | A | Airbnb Inc | 1.74% | 63.5% | 202 | $32.4K | ||
| 22 | G | Godaddy Inc. Class A | 1.63% | 65.1% | 312 | $30.3K | ||
| 23 | B | Bristol-Myers Squibb Co. | 1.59% | 66.7% | 482 | $29.6K | ||
| 24 | A | Arista Networks Inc | 1.58% | 68.3% | 144 | $29.4K | ||
| 25 | A | Autodesk, Inc. | 1.58% | 69.9% | 139 | $29.4K | ||
| 26 | D | Dexcom Inc. | 1.54% | 71.4% | 332 | $28.6K | ||
| 27 | A | Amgen Inc. | 1.53% | 73.0% | 70 | $28.5K | ||
| 28 | N | Nxp Semiconductors Nv Sedol B505Pn7 | 1.51% | 74.5% | 117 | $28.0K | ||
| 29 | S | Skyworks Solutions Inc. | 1.49% | 76.0% | 332 | $27.6K | ||
| 30 | G | Gilead Sciences | 1.48% | 77.4% | 186 | $27.4K | ||
| 31 | K | Keysight Technologies Inc. | 1.47% | 78.9% | 73 | $27.3K | ||
| 32 | C | Salesforce Inc | 1.45% | 80.4% | 114 | $27.0K | ||
| 33 | N | Nvidia Corp | 1.44% | 81.8% | 116 | $26.8K | ||
| 34 | E | Edwards Lifesciences Corp | 1.42% | 83.2% | 309 | $26.3K | ||
| 35 | M | Microchip Technology Inc. | 1.39% | 84.6% | 328 | $25.7K | ||
| 36 | J | Johnson & Johnson - | 1.38% | 86.0% | 99 | $25.6K | ||
| 37 | C | Cisco Systems Inc. | 1.32% | 87.3% | 225 | $24.5K | ||
| 38 | P | Ptc, Inc. | 1.32% | 88.6% | 167 | $24.5K | ||
| 39 | G | Garminltd. | 1.31% | 89.9% | 86 | $24.3K | ||
| 40 | — | Adobe Systems | 1.29% | 91.2% | 99 | $23.9K | ||
| 41 | A | Analog Devices, Inc. | 1.26% | 92.5% | 58 | $23.5K | ||
| 42 | T | Teradyne Inc - | 1.21% | 93.7% | 54 | $22.5K | ||
| 43 | A | Broadcom Inc | 1.15% | 94.8% | 62 | $21.3K | ||
| 44 | P | Pfizer Inc | 1.09% | 95.9% | 718 | $20.2K | ||
| 45 | E | eBay Inc. | 1.08% | 97.0% | 190 | $20.1K | ||
| 46 | G | Alphabet Inc. C | 1.05% | 98.1% | 58 | $19.4K | ||
| 47 | M | Monolithic Power Systems Inc | 1.03% | 99.1% | 14 | $19.1K | ||
| 48 | I | Intuit, Inc. | 0.90% | 100.0% | 59 | $16.7K | ||
| 49 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.06% | 100.1% | 1,070 | $1.1K | ||
| 50 | — | Other Assets and Liabilities | 0.02% | 100.1% | 335 | $-335 | ||
| More holdings · Pro | ||||||||
QFRD ETF All Holdings
QFRD holdings total 102 positions. The top 10 holdings account for 40.0% of the fund, led by Datadog Inc at 6.5%, Crowdstrike Holdings Inc at 5.1%, Advanced Micro Devices Inc at 4.5%.
QFRD portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 64.6%.
QFRD sectors provide a detailed breakdown. QFRD overlap shows how holdings compare to other funds in your portfolio.
QFRD ETF Holdings
51 of 102 holdings
- 1
Datadog Inc
DDOGInformation Technology6.47% - 2
Crowdstrike Holdings Inc
CRWDInformation Technology5.13% - 3
Advanced Micro Devices Inc
AMDInformation Technology4.51% - 4
Workday, Inc., Class A
WDAYInformation Technology4.06% - 5
Palo Alto Networks, Inc
PANWInformation Technology4.05% - 6
Incyte Corporation Ltd.
INCYHealth Care3.33% - 7
Cadence Design Systems Inc.
CDNSInformation Technology3.30% - 8
Synopsys
SNPSInformation Technology3.19% - 9
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care2.97% - 10
Coinbase Global, Inc.
COINFinancials2.95% - 11
Servicenow, Inc.
NOWInformation Technology2.51% - 12
Meta Platforms Inc
METACommunication Services2.42% - 13
Netapp Inc
NTAPInformation Technology2.30% - 14
Qualcomm Inc.
QCOMInformation Technology2.29% - 15
Eli Lilly & Co.
LLYHealth Care2.23% - 16
Merck & Company Inc
MRKHealth Care2.16% - 17
Regeneron Pharmaceuticals, Inc.
REGNHealth Care2.10% - 18
Biogen Inc. Com
BIIBHealth Care1.99% - 19
F5 Networks Inc.
FFIVInformation Technology1.98% - 20
Palantir Technologies Inc
PLTRInformation Technology1.83% - 21
Airbnb Inc
ABNBConsumer Discretionary1.74% - 22
Godaddy Inc. Class A
GDDYInformation Technology1.63% - 23
Bristol-Myers Squibb Co.
BMYHealth Care1.59% - 24
Arista Networks Inc Common Stock
ANETInformation Technology1.58% - 25
Autodesk, Inc.
ADSKInformation Technology1.58% - 26
Dexcom Inc.
DXCMHealth Care1.54% - 27
Amgen Inc.
AMGNHealth Care1.53% - 28
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology1.51% - 29
Skyworks Solutions Inc.
SWKSInformation Technology1.49% - 30
Gilead Sciences
GILDHealth Care1.48% - 31
Keysight Technologies Inc.
KEYSInformation Technology1.47% - 32
Salesforce Inc Crm Us Equity
CRMInformation Technology1.45% - 33
Nvidia Corp
NVDAInformation Technology1.44% - 34
Edwards Lifesciences Corp
EWHealth Care1.42% - 35
Microchip Technology Inc.
MCHPInformation Technology1.39% - 36
Johnson & Johnson - Common
JNJHealth Care1.38% - 37
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.32% - 38
Ptc, Inc.(A)
PTCInformation Technology1.32% - 39
Garminltd.
GRMNConsumer Discretionary1.31% - 40
Adobe Systems
ADBEInformation Technology1.29% - 41
Analog Devices, Inc.
ADIInformation Technology1.26% - 42
Teradyne Inc - Common
TERInformation Technology1.21% - 43
Broadcom Inc
AVGOInformation Technology1.15% - 44
Pfizer Inc
PFEHealth Care1.09% - 45
Ebay Inc.
EBAYConsumer Discretionary1.08% - 46
Alphabet Inc. C
GOOGCommunication Services1.05% - 47
Monolithic Power Systems Inc
MPWRInformation Technology1.03% - 48
Intuit, Inc.
INTUInformation Technology0.90% - 49
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.06% - 50
Other Assets And Liabilities
Other0.02% - 51
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Datadog Inc | DDOG | 6.470% | ||
| 2 | Crowdstrike Holdings Inc | CRWD | 5.130% | ||
| 3 | Advanced Micro Devices Inc | AMD | 4.510% | ||
| 4 | Workday, Inc., Class A | WDAY | 4.060% | ||
| 5 | Palo Alto Networks, Inc | PANW | 4.050% | ||
| 6 | Incyte Corporation Ltd. | INCY | 3.330% | ||
| 7 | Cadence Design Systems Inc. | CDNS | 3.300% | ||
| 8 | Synopsys | SNPS | 3.190% | ||
| 9 | Nvaesrtex Pharmaceuticals Inc | VRTX | 2.970% | ||
| 10 | Coinbase Global, Inc. | COIN | 2.950% | ||
| 11 | Servicenow, Inc. | NOW | 2.510% | ||
| 12 | Meta Platforms Inc | META | 2.420% | ||
| 13 | Netapp Inc | NTAP | 2.300% | ||
| 14 | Qualcomm Inc. | QCOM | 2.290% | ||
| 15 | Eli Lilly & Co. | LLY | 2.230% | ||
| 16 | Merck & Company Inc | MRK | 2.160% | ||
| 17 | Regeneron Pharmaceuticals, Inc. | REGN | 2.100% | ||
| 18 | Biogen Inc. Com | BIIB | 1.990% | ||
| 19 | F5 Networks Inc. | FFIV | 1.980% | ||
| 20 | Palantir Technologies Inc | PLTR | 1.830% | ||
| 21 | Airbnb Inc | ABNB | 1.740% | ||
| 22 | Godaddy Inc. Class A | GDDY | 1.630% | ||
| 23 | Bristol-Myers Squibb Co. | BMY | 1.590% | ||
| 24 | Arista Networks Inc Common Stock | ANET | 1.580% | ||
| 25 | Autodesk, Inc. | ADSK | 1.580% | ||
| 26 | Dexcom Inc. | DXCM | 1.540% | ||
| 27 | Amgen Inc. | AMGN | 1.530% | ||
| 28 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 1.510% | ||
| 29 | Skyworks Solutions Inc. | SWKS | 1.490% | ||
| 30 | Gilead Sciences | GILD | 1.480% | ||
| 31 | Keysight Technologies Inc. | KEYS | 1.470% | ||
| 32 | Salesforce Inc Crm Us Equity | CRM | 1.450% | ||
| 33 | Nvidia Corp | NVDA | 1.440% | ||
| 34 | Edwards Lifesciences Corp | EW | 1.420% | ||
| 35 | Microchip Technology Inc. | MCHP | 1.390% | ||
| 36 | Johnson & Johnson - Common | JNJ | 1.380% | ||
| 37 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.320% | ||
| 38 | Ptc, Inc.(A) | PTC | 1.320% | ||
| 39 | Garminltd. | GRMN | 1.310% | ||
| 40 | Adobe Systems | ADBE | 1.290% | ||
| 41 | Analog Devices, Inc. | ADI | 1.260% | ||
| 42 | Teradyne Inc - Common | TER | 1.210% | ||
| 43 | Broadcom Inc | AVGO | 1.150% | ||
| 44 | Pfizer Inc | PFE | 1.090% | ||
| 45 | Ebay Inc. | EBAY | 1.080% | ||
| 46 | Alphabet Inc. C | GOOG | 1.050% | ||
| 47 | Monolithic Power Systems Inc | MPWR | 1.030% | ||
| 48 | Intuit, Inc. | INTU | 0.900% | ||
| 49 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.060% | ||
| 50 | Other Assets And Liabilities | - | 0.020% | ||
| 51 | USD | - | 0.000% |












































